TABULA ICAV reports Net Asset Values

TABULA ICAV reported the Net Asset Values for the Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF on July 9, 2026.

The fund's assets were valued at EUR 4,614,684. These figures are associated with the ISIN code IE00BN4GXL63.

The valuation date is July 9, 2026, with 4,614,684 shares in issue.

Details regarding Net Asset Value per Share and Ex-Dividend Date were not provided in this disclosure.